Roundhill Investments · 2024-03-06 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$29.8M | — | — | $937.3M | 每日估算 |
| 2026-07-27 | -$20.0M | — | — | $908.2M | 每日估算 |
| 2026-07-26 | +$37.9M | — | — | $937.3M | 每日估算 |
| 2026-03-31 | -$12.8M | $6.7M | $19.5M | $798.9M | SEC 月度 |
| 2026-02-28 | -$29.1M | $0 | $29.1M | — |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NDX 03/19/2027 2510.15 C NDX 03/19/2027 2510.15 C | DE | 92 | $195.3M | 24.44% |
NDX 12/18/2026 2450.1 C NDX 12/18/2026 2450.1 C | DE | 89 | $189.2M | 23.69% |
NDX 06/18/2026 2177 C NDX 06/18/2026 2177 C | DE | 84 | $181.0M | 22.65% |
NDX 09/18/2026 2250 C NDX 09/18/2026 2250 C |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| SEC 月度 |
| 2026-01-31 | +$16.7M | $45.9M | $29.2M | — | SEC 月度 |
| DE |
| 71 |
| $152.4M |
| 19.08% |
WEEK Roundhill Weekly T-Bill ETF | EC | 479,558 | $48.0M | 6.00% |
FGXXX First American Government Obligations Fund | STIV | 32,019,335 | $32.0M | 4.01% |